ICICI Prudential Savings Fund Direct Plan -IDCW Daily Reinvestment
NAV
₹105.7358
as on 17 Sep 2024, 11:11 PM
₹0.00(0.00%)
Last Change
Scheme Information
ICICI Prudential Savings Fund Direct Plan -IDCW Daily Reinvestment
as of 31 Aug 2024, 05:30 AM
₹19,744.04 Cr
0.42%
5.67%
Open-End
Growth
No charges on withdrawal
NIFTY Low Duration Debt Index A-I
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Sectors Holding in this Mutual Fund
Cash Holding
5.67%
₹1,120.07 Cr
Others
94.33%
₹18,624.55 Cr
Cash Holding
5.67%
₹1,120.07 Cr
Others
94.33%
₹18,624.55 Cr
GOI
13.43%
₹2,651.62 Cr
National Bank For Agriculture & Rural Development
8.21%
₹1,620.99 Cr
HDFC Bank Ltd.
7.41%
₹1,463.03 Cr
Small Industries Devp. Bank of India Ltd.
5.96%
₹1,176.74 Cr
Others
64.99%
₹12,831.65 Cr
GOI
13.43%
₹2,651.62 Cr
National Bank For Agriculture & Rural Development
8.21%
₹1,620.99 Cr
HDFC Bank Ltd.
7.41%
₹1,463.03 Cr
Small Industries Devp. Bank of India Ltd.
5.96%
₹1,176.74 Cr
Others
64.99%
₹12,831.65 Cr
Funds in this Category
This fund's returns: 6.25%
Sundaram Low Duration Fund Direct-Growth
Min. Investment
₹1000
8.92
Category Returns
5.94%
8.92%
3Y Returns
8.92 %
UTI Low Duration Fund Direct-Growth
Min. Investment
₹500
7.78
Category Returns
5.94%
8.92%
3Y Returns
7.78 %
Aditya Birla Sun Life Low Duration Fund Direct-Growth
Min. Investment
₹100
6.45
Category Returns
5.94%
8.92%
3Y Returns
6.45 %
About ICICI Prudential Savings Fund Direct Plan -IDCW Daily Reinvestment
ICICI Prudential Savings Fund Direct Plan -IDCW Daily Reinvestment scheme return performance in last 1 year is 7.67%, in last 3 years is 19.98% and 141.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹19,744.04 Cr |
| Category: | Debt: Low Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,579
₹1,19,978
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,979
19.98%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
